Funding Details
ID: 155708
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-09
- Amount Funded
- $7,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:15
- Modified At
- 2026-01-30 19:13:15
- Occurrence Count
- 1 times
- Analytics Sources
- 321383
Account Information
- Account Name
- Anihlu Coffee House Inc.
- Account ID
001Nt00000NdMTHIA3- Industry
- Restaurant
- Location
- Freeport, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 77
- Transaction Amount
- $-9,086.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $7,800.00 | WIRE TYPE:WIRE IN DATE: 250509 TIME:1004 ET TRN:2025050900332837 SEQ:2792000129JO/016079 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/09 181707MERCHANT FUNDING - C | 321383 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 3 | 2025-05-13 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#2 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 4 | 2025-05-14 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#3 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 5 | 2025-05-15 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#4 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 6 | 2025-05-16 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#5 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 7 | 2025-05-19 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#6 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 8 | 2025-05-20 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#7 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 9 | 2025-05-21 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#8 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 10 | 2025-05-22 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#9 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 11 | 2025-05-23 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#10 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 12 | 2025-05-27 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#11 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 13 | 2025-05-28 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#12 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 14 | 2025-05-29 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#13 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 15 | 2025-05-30 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#14 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 16 | 2025-06-02 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#15 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 17 | 2025-06-03 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#16 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 18 | 2025-06-04 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#17 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 19 | 2025-06-05 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#18 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 20 | 2025-06-06 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#19 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 21 | 2025-06-09 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#20 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 22 | 2025-06-10 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#21 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 23 | 2025-06-11 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#22 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 24 | 2025-06-12 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#23 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 25 | 2025-06-13 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#24 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 26 | 2025-06-16 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#25 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 27 | 2025-06-17 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#26 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 28 | 2025-06-18 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#27 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 29 | 2025-06-20 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#28 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 30 | 2025-06-23 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#29 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 31 | 2025-06-24 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#30 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 32 | 2025-06-25 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#31 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 33 | 2025-06-26 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#32 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 34 | 2025-06-27 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#33 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 35 | 2025-06-30 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#34 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 321383 | 1 | direct_match |
| 36 | 2025-07-01 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#35 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 37 | 2025-07-02 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#36 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 38 | 2025-07-03 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#37 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 39 | 2025-07-07 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#38 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 40 | 2025-07-08 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#39 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 41 | 2025-07-09 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#40 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 42 | 2025-07-10 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#41 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 43 | 2025-07-11 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#42 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 44 | 2025-07-14 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#43 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 45 | 2025-07-15 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#44 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 46 | 2025-07-16 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#45 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 47 | 2025-07-17 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#46 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 48 | 2025-07-18 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#47 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 49 | 2025-07-21 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#48 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 50 | 2025-07-22 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#49 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 51 | 2025-07-23 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#50 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 52 | 2025-07-24 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#51 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 53 | 2025-07-25 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#52 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 54 | 2025-07-28 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#53 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 55 | 2025-07-29 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#54 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 56 | 2025-07-30 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#55 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 57 | 2025-07-31 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#56 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 58 | 2025-08-01 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#57 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 59 | 2025-08-04 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#58 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 60 | 2025-08-05 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#59 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 61 | 2025-08-06 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#60 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 62 | 2025-08-07 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#61 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 63 | 2025-08-08 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#62 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 64 | 2025-08-11 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#63 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 65 | 2025-08-12 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#64 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 66 | 2025-08-13 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#65 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 67 | 2025-08-14 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#66 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 68 | 2025-08-15 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#67 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 69 | 2025-08-18 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#68 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 70 | 2025-08-19 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#69 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 71 | 2025-08-20 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#70 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 72 | 2025-08-21 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#71 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 73 | 2025-08-22 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#72 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 74 | 2025-08-25 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#73 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 75 | 2025-08-26 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#74 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 76 | 2025-08-27 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#75 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 77 | 2025-08-28 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#76 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| 78 | 2025-08-29 | $-118.00 | CFGMS - MC DES:CFZ ID:4563548#77 INDN:ANIHLUCOFFEEHOUSEINC. CO ID:RPP4679677 CCD | 375038 | 1 | direct_match |
| Total | $-9,086.00 | 78 transactions | ||||